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Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.7290
-0.0020 (-0.27%)
At close: Jun 5, 2026, 4:00 PM EDT
0.7100
-0.0190 (-2.61%)
After-hours: Jun 5, 2026, 7:00 PM EDT

Destination XL Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-39.91-35.913.0627.8589.1256.71
Depreciation & Amortization
15.6615.3313.8813.8315.3817.23
Stock-Based Compensation
1.931.913.062.941.891.6
Other Adjustments
20.6219.673.5615.11-31.64-1.17
Change in Receivables
-0.020.751.86-2.790.394.31
Changes in Inventories
4.071.965.4812.04-11.243.26
Changes in Accounts Payable
-0.75-1.46.99-10.22.38-1.93
Changes in Accrued Expenses
1.24-1.45-7.24-4.561.8513
Changes in Other Operating Activities
2.221.2-1.06-4.63-8.19-17.48
Operating Cash Flow
5.272.0729.5849.5959.9475.54
Operating Cash Flow Growth
-71.76%-93.02%-40.35%-17.27%-20.65%-
Capital Expenditures
-17.16-20.07-27.72-17.42-9.64-5.27
Sale of Property, Plant & Equipment
--0.010.15--
Purchases of Investments
-7-10-48.01-79.88--
Proceeds from Sale of Investments
22.5140.5144.3848.01--
Investing Cash Flow
-1.6510.44-31.34-49.15-9.64-5.27
Short-Term Debt Issued
-----57.8
Short-Term Debt Repaid
------132.53
Net Short-Term Debt Issued (Repaid)
------74.73
Issuance of Common Stock
-00.080.370.845.15
Repurchase of Common Stock
---13.73-24.54-12.73-
Net Common Stock Issued (Repurchased)
-0-13.65-24.17-11.895.15
Other Financing Activities
-0.22-0.6-0.28-0.76-1.85-4.18
Financing Cash Flow
-0.61-0.6-13.93-24.93-13.73-73.76
Net Cash Flow
3.0211.91-15.69-24.4836.57-3.49
Free Cash Flow
-11.88-181.8632.1850.370.27
Free Cash Flow Growth
---94.22%-36.03%-28.42%-
FCF Margin
-2.75%-4.14%0.40%6.17%9.22%13.91%
Free Cash Flow Per Share
-0.22-0.330.030.500.751.03
Levered Free Cash Flow
-34.63-40.33-6.6216.9279.67-9.21
Unlevered Free Cash Flow
-34.5-42.01-7.7219.580.0569.81
SEC Filings: 10-K · 10-Q